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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+29.4%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$5.79B
AUM Growth
+$2.09B
(+56%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
5.05%
Holding
2,634
New
503
Increased
1,061
Reduced
805
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$39.7M |
| 2 |
Lockheed Martin
LMT
|
+$32.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$26.8M |
| 4 |
Sempra
SRE
|
+$24.1M |
| 5 |
Global Payments
GPN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
ExxonMobil
XOM
|
+$25.3M |
| 4 |
PayPal
PYPL
|
+$22.8M |
| 5 |
Microsoft
MSFT
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
1351
DELISTED
Axonics, Inc. Common Stock
AXNX
| $756K | 0.01% |
21,526
-137
| -0.6% | -$4.72K |
|
1352
Gibraltar Industries
ROCK
$1.49B
| $752K | 0.01% |
15,669
-271
| -2% | -$12.1K |
|
1353
Interface
TILE
$2.22B
| $752K | 0.01% |
92,351
+53,607
| +138% | +$455K |
|
1354
Marten Transport
MRTN
$1.22B
| $751K | 0.01% |
+44,790
| New | +$704K |
|
1355
Photronics
PLAB
$1.93B
| $749K | 0.01% |
67,278
+25,903
| +63% | +$297K |
|
1356
Perdoceo Education
PRDO
$2.12B
| $747K | 0.01% |
46,881
+26,269
| +127% | +$376K |
|
1357
International Bancshares
IBOC
$4.57B
| $745K | 0.01% |
23,254
-9,267
| -28% | -$267K |
|
1358
InterContinental Hotels
IHG
$23.2B
| $744K | 0.01% |
+16,781
| New | +$759K |
|
1359
Editas Medicine
EDIT
$442M
| $742K | 0.01% |
25,092
-45,648
| -65% | -$1.19M |
|
1360
Red Rock Resorts
RRR
$3.62B
| $742K | 0.01% |
68,053
+41,544
| +157% | +$470K |
|
1361
SunCoke Energy
SXC
$797M
| $742K | 0.01% |
+250,570
| New | +$800K |
|
1362
Yext
YEXT
$574M
| $741K | 0.01% |
44,632
+24,256
| +119% | +$340K |
|
|
DOC
1363
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $741K | 0.01% |
42,298
-190,334
| -82% | -$3.1M |
|
1364
LyondellBasell Industries
LYB
$19.2B
| $739K | 0.01% |
11,251
-22,515
| -67% | -$1.34M |
|
1365
MDU Resources
MDU
$4.32B
| $739K | 0.01% |
87,633
-238,402
| -73% | -$1.98M |
|
1366
Sinclair Inc
SBGI
$1.03B
| $739K | 0.01% |
40,054
-13,567
| -25% | -$235K |
|
1367
Silgan Holdings
SLGN
$4.41B
| $739K | 0.01% |
+22,806
| New | +$742K |
|
1368
Astronics
ATRO
$3.84B
| $736K | 0.01% |
83,629
+28,019
| +50% | +$219K |
|
1369
Ichor Holdings
ICHR
$2.56B
| $736K | 0.01% |
27,692
-8,751
| -24% | -$200K |
|
|
VRTU
1370
DELISTED
Virtusa Corporation
VRTU
| $735K | 0.01% |
+22,624
| New | +$700K |
|
|
AGNT
1371
AGNT Inc
AGNT
$734M
| $732K | 0.01% |
85,854
+48,700
| +131% | +$250K |
|
1372
Equinor
EQNR
$92.4B
| $730K | 0.01% |
50,400
+49,921
| +10,422% | +$701K |
|
1373
Sixth Street Specialty
TSLX
$1.81B
| $729K | 0.01% |
44,191
-41,769
| -49% | -$694K |
|
1374
Camden Property Trust
CPT
$11.3B
| $727K | 0.01% |
7,965
+402
| +5% | +$35.5K |
|
1375
SelectQuote
SLQT
$121M
| $727K | 0.01% |
+28,691
| New | +$770K |
|
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Cubist Systematic Strategies's Q2 2020 Portfolio in Review
As of Q2 2020, Cubist Systematic Strategies held 2,634 positions worth $5.79B, up 56% from $3.7B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Cubist Systematic Strategies deployed $1.14B of net new capital in Q2 2020, opening 503 new positions and adding to 1,061 existing holdings. Its largest new stake was Wayfair: 98,093 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $88.4M trimmed.
- Cubist Systematic Strategies's largest Q2 2020 buy was Wayfair: 98,093 shares worth $19.4M.
- Cubist Systematic Strategies added most to L3Harris in Q2 2020, an estimated $39.7M increase.
- Cubist Systematic Strategies's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $88.4M.
- Cubist Systematic Strategies fully exited Kimberly-Clark in Q2 2020, selling an estimated $12.3M.
- Cubist Systematic Strategies's ten largest holdings make up 5.1% of its $5.79B portfolio in Q2 2020.
- Cubist Systematic Strategies opened 503 new positions and closed 261 in Q2 2020.
- Cubist Systematic Strategies's portfolio value rose 56% quarter-over-quarter to $5.79B.
Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.